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INVESTERINGSSELSKABET AF 11/5 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 27983340
Gl Guldagervej 18, Hjerting 6710 Esbjerg V
kj@dynastyseafood.dk
tel: 75460808
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET AF 11/5 1985 ApS
Personnel
2 persons
Established
2004
Domicile
Hjerting
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 11/5 1985 ApS

INVESTERINGSSELSKABET AF 11/5 1985 ApS (CVR number: 27983340) is a company from ESBJERG. The company recorded a gross profit of -117.3 kDKK in 2024. The operating profit was -858.9 kDKK, while net earnings were 930.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 11/5 1985 ApS's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit973.224 208.99- 116.69-66.07- 117.34
EBIT254.483 814.39- 848.94-1 116.44- 858.93
Net earnings2 211.366 227.77- 577.633 002.02930.73
Shareholders equity total17 072.9822 300.7619 723.1219 667.1820 597.91
Balance sheet total (assets)24 150.0824 858.8120 090.2221 970.8722 551.41
Net debt3 297.91-16 244.21-17 014.29-16 043.55-14 370.03
Profitability
EBIT-%
ROA8.0 %25.2 %1.0 %15.6 %13.8 %
ROE13.4 %31.6 %-2.7 %15.2 %4.6 %
ROI8.3 %25.7 %1.0 %15.7 %13.8 %
Economic value added (EVA)-1 048.762 770.65-2 082.17-2 053.89-1 887.18
Solvency
Equity ratio70.7 %89.7 %98.2 %89.5 %91.3 %
Gearing37.6 %10.0 %1.4 %11.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.520.647.37.98.5
Current ratio7.520.647.37.98.5
Cash and cash equivalents3 122.6018 485.4117 283.7118 213.9416 212.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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